Morningstar SRRI

Lower Risk

Higher Risk

1

2

3

4

5

6

7

Potentially Lower ReturnsPotentially Higher Returns

Source: Morningstar

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Investment Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus six per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be nine per cent per annum irrespective of general equity and bond market conditions.

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Portfolio Profile31/01/2018

Morningstar Style Box®

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Equity Style

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Fixed Income Style

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Asset Allocation %

Long

Short

Net

Stocks

73.48

0.00

73.48

Bonds

13.65

0.02

13.63

Cash

9.65

0.59

9.06

Other

3.85

0.01

3.84

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Top Stock Regions

Region

%

United States

38.98

United Kingdom

24.79

Japan

21.58

Asia - Developed

7.53

Australasia

4.27

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Top Sectors

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Stock Sector

%

Real Estate

19.16

Technology

14.06

Consumer Cyclical

11.76

Financial Services

11.63

Industrials

11.18

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Fixed Income Sector

%

Cash & Equivalents

39.69

Corporate Bond

24.68

Covered Bond

19.55

Government Related

15.66

Asset Backed

0.28

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Top Holdings

Name

Sector

%

IncreaseDecreaseNew since last portfolio

iShares £ Ultrashort Bond ETF GBP Dist

Not Classified

15.95

iShares Asia Property Yield ETF USD Dist

Not Classified

11.61

iShares Core S&P 500 ETF USD Acc

Not Classified

11.40

iShares Core FTSE 100 ETF GBP Dist

Not Classified

10.80

iShares FTSE 250 ETF GBP Dist

Not Classified

9.58

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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.